G2 Energy Corp.
GTGEF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,568 | -$3,196 | -$869 | -$741 |
| Dep. & Amort. | $563 | $17 | $0 | $184 |
| Deferred Tax | $0 | $64 | $0 | $0 |
| Stock-Based Comp. | $254 | $136 | $84 | $0 |
| Change in WC | $336 | $304 | -$399 | $449 |
| Other Non-Cash | $578 | $582 | -$163 | -$512 |
| Operating Cash Flow | -$836 | -$2,158 | -$1,347 | -$620 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$3,202 | $0 | -$7 |
| Net Acquisitions | $0 | -$3,202 | $0 | -$4 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $3,202 | $0 | -$4 |
| Investing Cash Flow | $0 | -$3,202 | $0 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,187 | $2,789 | -$25 | $613 |
| Stock Issued | $1,931 | $2,678 | $1,528 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$64 | $0 | $0 |
| Financing Cash Flow | $744 | $5,402 | $1,502 | $613 |
| Forex Effect | $0 | $0 | $0 | $14 |
| Net Chg. in Cash | -$92 | $43 | $156 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $202 | $159 | $4 | $6 |
| End Cash | $110 | $202 | $159 | $4 |
| Free Cash Flow | -$836 | -$5,360 | -$1,347 | -$627 |